Foster & Motley Inc Portfolio Holdings

Foster & Motley Inc

$1.58 Billion
Q3 2024

Foster & Motley Inc has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.58 Billion distributed in 375 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $90.1M, Schwab Strategic Tr Intl Eqty with a value of $61.8M, Hartford Multifactor Developed with a value of $59.4M, Apple Inc. with a value of $57.4M, and Janus Detroit Str Tr Henderson with a value of $45.1M.

Examining the 13F form we can see an increase of $122M in the current position value, from $1.46B to 1.58B.

Foster & Motley Inc is based out at Cincinnati, OH

Below you can find more details about Foster & Motley Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.58 Billion

ETFs: $688 Million

Technology: $236 Million

Financial Services: $137 Million

Healthcare: $105 Million

Consumer Cyclical: $96.3 Million

Industrials: $83.9 Million

Communication Services: $73.4 Million

Consumer Defensive: $61.1 Million

Other: $86.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FNDF Schwab Fundamental Intl Large ETFs	$0	$90.1 Million 5.71% of portfolio	2,410,146	Q3 2024 Added 3.03%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$61.8 Million 3.92% of portfolio	1,503,385	Q3 2024 Added 2.3%
RODM Hartford Multifactor Developed ETFs	$0	$59.4 Million 3.77% of portfolio	1,948,960	Q3 2024 Added 2.13%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$45.1 Million 2.86% of portfolio	966,240	Q3 2024 Added 24.0%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$42.8 Million 2.71% of portfolio	1,326,394	Q3 2024 Reduced 1.04%
AVEM American Centy ETF Tr Avantis ETFs	$0	$35.9 Million 2.28% of portfolio	555,907	Q3 2024 Added 1.22%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$32.6 Million 2.07% of portfolio	643,896	Q3 2024 Added 9.81%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$31.3 Million 1.99% of portfolio	905,774	Q3 2024 Added 14.5%
VNQ Vanguard Specialized Funds Van ETFs	$0	$26.5 Million 1.68% of portfolio	272,034	Q3 2024 Reduced 4.49%
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$22.3 Million 1.41% of portfolio	709,480	Q3 2024 Added 0.28%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$20.8 Million 1.32% of portfolio	898,033	Q3 2024 Reduced 2.19%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$19.8 Million 1.26% of portfolio	369,019	Q3 2024 Added 5.13%
INTF Ishares Tr ETFs	$0	$16.9 Million 1.07% of portfolio	537,332	Q3 2024 Reduced 3.91%
FNDA Schwab Fundamental U S Small C ETFs	$0	$14.4 Million 0.91% of portfolio	241,952	Q3 2024 Reduced 2.99%
LRGF Ishares Tr ETFs	$0	$13 Million 0.82% of portfolio	220,691	Q3 2024 Reduced 1.77%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$12.4 Million 0.79% of portfolio	242,562	Q3 2024 Added 1.96%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$12.2 Million 0.78% of portfolio	146,299	Q3 2024 Reduced 1.67%
SRVR Pacer Fds Tr Benchmark Data & ETFs	$0	$11.8 Million 0.75% of portfolio	365,830	Q3 2024 Reduced 0.25%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$7.35 Million 0.47% of portfolio	74,942	Q3 2024 Added 0.72%
MUB Ishares National Muni Bond ETF ETFs	$0	$7.08 Million 0.45% of portfolio	65,140	Q3 2024 Reduced 1.32%
FNDX Schwab Fundamental U S Large C ETFs	$0	$6.85 Million 0.43% of portfolio	95,491	Q3 2024 Reduced 1.94%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$6.73 Million 0.43% of portfolio	111,430	Q3 2024 Reduced 1.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.49 Million 0.41% of portfolio	11,311	Q3 2024 Added 22.49%
EMB Ishares Tr ETFs	$0	$5.74 Million 0.36% of portfolio	61,313	Q3 2024 Reduced 19.3%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.55 Million 0.35% of portfolio	73,922	Q3 2024 Added 11.46%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.1 Million 0.32% of portfolio	53,134	Q3 2024 Added 11.54%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.73 Million 0.3% of portfolio	105,849	Q3 2024 Reduced 6.39%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.06 Million 0.26% of portfolio	20,238	Q3 2024 Reduced 6.78%
VONE Vanguard Russell 1000 ETF ETFs	$0	$4.07 Million 0.26% of portfolio	15,643	Q3 2024 Reduced 6.2%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$4.06 Million 0.26% of portfolio	184,759	Q3 2024 Reduced 1.24%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3.88 Million 0.25% of portfolio	114,984	Q3 2024 Reduced 5.01%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.86 Million 0.24% of portfolio	34,937	Q3 2024 Reduced 1.24%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.6 Million 0.23% of portfolio	71,038	Q3 2024 Reduced 12.54%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$3.23 Million 0.21% of portfolio	61,019	Q3 2024 Reduced 2.32%
MBB Ishares Tr ETFs	$0	$2.44 Million 0.15% of portfolio	25,485	Q3 2024 Reduced 9.39%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.25 Million 0.14% of portfolio	43,211	Q3 2024 Reduced 6.78%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.12 Million 0.13% of portfolio	46,270	Q3 2024 Reduced 6.52%
IEFA Ishares Tr ETFs	$0	$1.5 Million 0.1% of portfolio	19,223	Q3 2024 Added 0.18%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.4 Million 0.09% of portfolio	58,110	Q3 2024 Reduced 9.96%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.45 Million 0.09% of portfolio	14,350	Q3 2024 Added 12.66%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.36 Million 0.09% of portfolio	7,162	Q3 2024 New
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$1.15 Million 0.07% of portfolio	17,384	Q3 2024 Reduced 5.71%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.13 Million 0.07% of portfolio	14,736	Q3 2024 Reduced 2.96%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.06 Million 0.07% of portfolio	36,146	Q3 2024 Reduced 5.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$873,000 0.06% of portfolio	3,083	Q3 2024 Added 34.51%
VTV Vanguard Value ETF ETFs	$0	$1 Million 0.06% of portfolio	5,749	Q3 2024 Reduced 1.73%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$890,000 0.06% of portfolio	37,942	Q3 2024 Reduced 1.99%
DFAE Dimensional ETF Tr ETFs	$0	$932,000 0.06% of portfolio	33,994	Q3 2024 Reduced 12.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$771,000 0.05% of portfolio	1,336	Q3 2024 Reduced 10.93%
HYD Vaneck High Yield Muni ETF ETFs	$0	$741,000 0.05% of portfolio	13,959	Q3 2024 Reduced 8.71%

Summary

Portfolio
No. of Stocks 375
Current Value $1.58 Billion
Prior Value $1.46 Billion
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 13 stocks
Additional Purchases 106 stocks
Sold out of 0 stocks
Reduced holdings in 242 stocks

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Foster & Motley Inc Portfolio Holdings